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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$2.89B
AUM Growth
+$387M
Cap. Flow
+$449M
Cap. Flow %
15.5%
Top 10 Hldgs %
64.1%
Holding
3,319
New
310
Increased
1,524
Reduced
671
Closed
221

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$150M
2
VV icon
Vanguard Large-Cap ETF
VV
+$138M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$103M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$76.1M
5
CRSR icon
Corsair Gaming
CRSR
+$25.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$65.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.7M
4
AVLR
Avalara, Inc.
AVLR
+$1.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 4.53%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
626
Monolithic Power Systems
MPWR
$61.4B
$234K 0.01%
483
+62
+15% +$28.2K
SIL icon
627
Global X Silver Miners ETF NEW
SIL
$3.93B
$234K 0.01%
6,665
+19
+0.3% +$756
TDY icon
628
Teledyne Technologies
TDY
$29.2B
$234K 0.01%
545
+22
+4% +$9.72K
STL
629
DELISTED
Sterling Bancorp
STL
$233K 0.01%
9,318
+132
+1% +$2.99K
FMX icon
630
Fomento Económico Mexicano
FMX
$41.2B
$232K 0.01%
2,678
+327
+14% +$28.1K
FCBC icon
631
First Community Bankshares
FCBC
$899M
$230K 0.01%
7,250
-49
-0.7% -$1.48K
ROKU icon
632
Roku
ROKU
$21.6B
$230K 0.01%
733
+146
+25% +$55K
BTX
633
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$230K 0.01%
12,691
+191
+2% +$3.71K
RBLX icon
634
Roblox
RBLX
$35.9B
$229K 0.01%
3,031
+20
+0.7% +$1.64K
LYG icon
635
Lloyds Banking Group
LYG
$85.2B
$228K 0.01%
93,070
+13,553
+17% +$33.2K
SOFI icon
636
SoFi Technologies
SOFI
$19.6B
$228K 0.01%
14,329
+4,034
+39% +$63.2K
ASH icon
637
Ashland
ASH
$3.34B
$225K 0.01%
2,527
+6
+0.2% +$527
BN icon
638
Brookfield
BN
$102B
$225K 0.01%
7,786
-11,871
-60% -$347K
TDG icon
639
TransDigm Group
TDG
$70.7B
$224K 0.01%
359
+54
+18% +$33.7K
MRO
640
DELISTED
Marathon Oil Corporation
MRO
$224K 0.01%
16,383
+2,420
+17% +$29.2K
JBL icon
641
Jabil
JBL
$30.1B
$223K 0.01%
3,822
-29
-0.8% -$1.72K
LNT icon
642
Alliant Energy
LNT
$18.6B
$223K 0.01%
3,977
+311
+8% +$18.4K
WES icon
643
Western Midstream Partners
WES
$19.4B
$222K 0.01%
10,600
– –
COUP
644
DELISTED
Coupa Software Incorporated
COUP
$222K 0.01%
1,011
+384
+61% +$90.2K
BIG
645
DELISTED
Big Lots, Inc.
BIG
$221K 0.01%
5,097
-14
-0.3% -$762
IWS icon
646
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$220K 0.01%
1,941
+118
+6% +$13.7K
TLK icon
647
Telkom Indonesia
TLK
$14.2B
$220K 0.01%
8,644
+2,048
+31% +$47.1K
CVE icon
648
Cenovus Energy
CVE
$54.2B
$219K 0.01%
21,754
+1,147
+6% +$9.79K
DGRO icon
649
iShares Core Dividend Growth ETF
DGRO
$42.8B
$219K 0.01%
4,352
– –
INDA icon
650
iShares MSCI India ETF
INDA
$6.81B
$219K 0.01%
4,500
-1,064
-19% -$49.6K
24 25
26
27 28

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q3 2021 Portfolio in Review

As of Q3 2021, SignatureFD held 3,319 positions worth $2.89B, up 15% from $2.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SignatureFD deployed $449M of net new capital in Q3 2021, opening 310 new positions and adding to 1,524 existing holdings. Its largest new stake was Corsair Gaming: 880,439 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $71.3M trimmed.

  • SignatureFD's largest Q3 2021 buy was Corsair Gaming: 880,439 shares worth $22.8M.
  • SignatureFD added most to iShares Core S&P US Value ETF in Q3 2021, an estimated $150M increase.
  • SignatureFD's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $71.3M.
  • SignatureFD fully exited Paysafe in Q3 2021, selling an estimated $282K.
  • SignatureFD's ten largest holdings make up 64% of its $2.89B portfolio in Q3 2021.
  • SignatureFD opened 310 new positions and closed 221 in Q3 2021.
  • SignatureFD's portfolio value rose 15% quarter-over-quarter to $2.89B.

Based on SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.